Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
64.94 EUR | -0.41% | +0.59% | +12.68% |
Current month | +4.52% | ||
1 month | +5.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | -0.68% | +2.14% | +25.96% | 6.93% | ||
774.1 EUR | -0.64% | -2.26% | +5.51% | 4.34% | ||
179.4 EUR | +0.01% | +2.99% | +28.98% | 3.58% | ||
66.77 EUR | -0.34% | -2.34% | +8.31% | 2.59% | ||
173.2 EUR | +0.06% | -6.51% | +1.92% | 2.53% | ||
231.5 EUR | -0.22% | -0.94% | +27.32% | 2.25% | ||
266.4 EUR | -0.50% | +0.53% | +10.27% | 2.02% | ||
444.4 EUR | -1.00% | -2.83% | -1.49% | 1.98% | ||
159.9 EUR | -0.66% | +0.74% | +14.38% | 1.92% | ||
89.1 EUR | -0.07% | -2.89% | -0.80% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 64.94 | -0.41% |
24-05-20 | 65.21 | +0.31% |
24-05-17 | 65.01 | +0.03% |
24-05-16 | 64.99 | -0.38% |
24-05-15 | 65.24 | +0.38% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 04:47 am
More quotesDescription
LU1646360971 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-08-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 336 M€ |
- Stock Market
- ETF
- LMVF ETF